Form 8.3 - AngloGold Ashanti plc Replacement

Barclays PLC

17 October 2024

 

FORM 8.3 - Amendment to 2a and 3a Replaces form Released at 16/10/2024 15:18 11:20 RNS Number : 4764I
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1.				KEY INFORMATION
(a)	Full name of discloser:				Barclays PLC.
(b)	Owner or controller of interest and short
	positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose				ANGLOGOLD ASHANTI PLC
	relevant securities this form relates:
(d)	If an exempt fund manager connected with an
	offeror/offeree, state this and specify identity of
	offeror/offeree:
(e)	Date position held/dealing undertaken:				15 Oct 2024
(f)	In addition to the company in 1(c) above, is the discloser making				YES:
	disclosures in respect of any other party to the offer?				CENTAMIN PLC
2.				POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a)	Interests and short positions in the relevant securities of the offeror or offeree
	to which the disclosure relates following the dealing(if any)
Class of relevant security:				USD 1 ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			4,662,311	1.11%	4,518,393	1.07%
(2)	Cash-settled derivatives:
	and/or controlled:			4,296,669	1.02%	3,410,606	0.81%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			130,000	0.03%	160,000	0.04%
	TOTAL:			9,088,980	2.16%	8,088,999	1.92%
(b)	Rights to subscribe for new securities (including directors and other executive
	options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3.				DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
USD 1 ordinary		Purchase		294,219		27.3398  USD
USD 1 ordinary		Purchase		36,513		27.3547  USD
USD 1 ordinary		Purchase		34,659		27.4015  USD
USD 1 ordinary		Purchase		29,432		27.3294  USD
USD 1 ordinary		Purchase		11,107		27.3552  USD
USD 1 ordinary		Purchase		10,899		27.5611  USD
USD 1 ordinary		Purchase		9,434		27.3711  USD
USD 1 ordinary		Purchase		9,119		27.3580  USD
USD 1 ordinary		Purchase		7,715		27.3507  USD
USD 1 ordinary		Purchase		7,714		27.3413  USD
USD 1 ordinary		Purchase		2,222		27.6000  USD
USD 1 ordinary		Purchase		1,784		27.3855  USD
USD 1 ordinary		Purchase		1,700		483.0600  ZAR
USD 1 ordinary		Purchase		1,091		27.5630  USD
USD 1 ordinary		Purchase		746		27.5600  USD
USD 1 ordinary		Purchase		458		27.6021  USD
USD 1 ordinary		Purchase		314		27.5500  USD
USD 1 ordinary		Purchase		258		27.5122  USD
USD 1 ordinary		Purchase		185		27.6110  USD
USD 1 ordinary		Purchase		111		27.6116  USD
USD 1 ordinary		Purchase		100		27.5350  USD
USD 1 ordinary		Purchase		89		27.5704  USD
USD 1 ordinary		Purchase		81		27.5700  USD
USD 1 ordinary		Purchase		43		27.6167  USD
USD 1 ordinary		Purchase		1		27.4700  USD
USD 1 ordinary		Sale		388,596		27.3464  USD
USD 1 ordinary		Sale		11,630		27.1829  USD
USD 1 ordinary		Sale		10,122		27.5223  USD
USD 1 ordinary		Sale		8,582		27.3588  USD
USD 1 ordinary		Sale		8,515		27.5508  USD
USD 1 ordinary		Sale		7,769		27.3995  USD
USD 1 ordinary		Sale		5,134		27.4369  USD
USD 1 ordinary		Sale		2,716		27.1442  USD
USD 1 ordinary		Sale		2,000		27.6000  USD
USD 1 ordinary		Sale		1,946		27.3509  USD
USD 1 ordinary		Sale		1,911		27.5474  USD
USD 1 ordinary		Sale		1,700		483.0600  ZAR
USD 1 ordinary		Sale		1,650		27.3993  USD
USD 1 ordinary		Sale		1,299		27.3422  USD
USD 1 ordinary		Sale		950		27.6005  USD
USD 1 ordinary		Sale		926		27.6071  USD
USD 1 ordinary		Sale		852		27.4946  USD
USD 1 ordinary		Sale		687		27.3120  USD
USD 1 ordinary		Sale		500		27.3200  USD
USD 1 ordinary		Sale		460		27.1684  USD
USD 1 ordinary		Sale		458		27.6021  USD
USD 1 ordinary		Sale		345		27.5500  USD
USD 1 ordinary		Sale		303		27.5464  USD
USD 1 ordinary		Sale		300		27.6100  USD
USD 1 ordinary		Sale		258		27.5122  USD
USD 1 ordinary		Sale		200		27.5800  USD
USD 1 ordinary		Sale		121		27.3665  USD
USD 1 ordinary		Sale		100		27.5750  USD
USD 1 ordinary		Sale		59		27.5530  USD
USD 1 ordinary		Sale		49		27.5550  USD
USD 1 ordinary		Sale		6		27.3300  USD
USD 1 ordinary		Sale		5		27.5900  USD
USD 1 ordinary		Sale		2		27.4840  USD
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
USD 1 ordinary		SWAP		Decreasing Short		61	472.4803  ZAR
USD 1 ordinary		SWAP		Decreasing Short		66	472.5575  ZAR
USD 1 ordinary		SWAP		Decreasing Short		5,037	477.7936  ZAR
USD 1 ordinary		SWAP		Decreasing Short		17,255	478.8817  ZAR
USD 1 ordinary		SWAP		Decreasing Short		277	479.7994  ZAR
USD 1 ordinary		SWAP		Decreasing Short		14,737	480.2690  ZAR
USD 1 ordinary		SWAP		Decreasing Short		15,300	480.3109  ZAR
USD 1 ordinary		SWAP		Decreasing Short		622	480.3138  ZAR
USD 1 ordinary		SWAP		Decreasing Short		3	480.3983  ZAR
USD 1 ordinary		SWAP		Decreasing Short		5,414	480.4942  ZAR
USD 1 ordinary		SWAP		Decreasing Short		13,678	480.5195  ZAR
USD 1 ordinary		SWAP		Decreasing Short		50,475	481.2092  ZAR
USD 1 ordinary		SWAP		Decreasing Short		15,216	481.2138  ZAR
USD 1 ordinary		SWAP		Decreasing Short		33,298	481.3087  ZAR
USD 1 ordinary		SWAP		Decreasing Short		1,400	481.6609  ZAR
USD 1 ordinary		SWAP		Decreasing Short		66	482.0600  ZAR
USD 1 ordinary		SWAP		Decreasing Short		1,680	482.5054  ZAR
USD 1 ordinary		SWAP		Decreasing Short		13,136	483.0546  ZAR
USD 1 ordinary		SWAP		Decreasing Short		10,355	483.0600  ZAR
USD 1 ordinary		SWAP		Increasing Short		61	472.4000  ZAR
USD 1 ordinary		SWAP		Increasing Short		66	472.4772  ZAR
USD 1 ordinary		SWAP		Increasing Short		7,177	476.3142  ZAR
USD 1 ordinary		SWAP		Increasing Short		14,737	480.1874  ZAR
USD 1 ordinary		SWAP		Increasing Short		29,600	480.3257  ZAR
USD 1 ordinary		SWAP		Increasing Short		5,414	480.4125  ZAR
USD 1 ordinary		SWAP		Increasing Short		2,390	480.8733  ZAR
USD 1 ordinary		SWAP		Increasing Short		50,475	481.1274  ZAR
USD 1 ordinary		SWAP		Increasing Short		33,298	481.2269  ZAR
USD 1 ordinary		SWAP		Increasing Short		1,400	481.5790  ZAR
USD 1 ordinary		SWAP		Increasing Short		10,898	481.8102  ZAR
USD 1 ordinary		SWAP		Increasing Short		66	481.9780  ZAR
USD 1 ordinary		SWAP		Increasing Short		2,943	482.0104  ZAR
USD 1 ordinary		SWAP		Increasing Short		368,741	482.1932  ZAR
USD 1 ordinary		SWAP		Increasing Short		10,644	482.2667  ZAR
USD 1 ordinary		SWAP		Increasing Short		13,136	482.9725  ZAR
USD 1 ordinary		SWAP		Increasing Short		10,355	482.9778  ZAR
USD 1 ordinary		CFD		Increasing Long		7,177	476.2880  ZAR
USD 1 ordinary		CFD		Increasing Long		2,390	480.8228  ZAR
USD 1 ordinary		CFD		Increasing Long		10,898	481.7476  ZAR
USD 1 ordinary		CFD		Increasing Long		2,943	481.9598  ZAR
USD 1 ordinary		CFD		Increasing Long		368,741	482.1306  ZAR
USD 1 ordinary		CFD		Increasing Long		10,644	482.2161  ZAR
USD 1 ordinary		CFD		Decreasing Long		5,037	477.8438  ZAR
USD 1 ordinary		CFD		Decreasing Long		17,255	478.9440  ZAR
USD 1 ordinary		CFD		Decreasing Long		277	479.8618  ZAR
USD 1 ordinary		CFD		Decreasing Long		3	480.4500  ZAR
USD 1 ordinary		CFD		Decreasing Long		15,216	481.2643  ZAR
USD 1 ordinary		CFD		Decreasing Long		1,680	482.5319  ZAR
(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates
(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						applicable)
4.				OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between
the person making the disclosure and any other person relating to:
(i)  the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				YES
Date of disclosure:				17 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO
PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1.				KEY INFORMATION
Identity of the person whose positions/dealings				Barclays PLC.
are being disclosed:
Name of offeror/offeree in relation to whose				ANGLOGOLD ASHANTI PLC
relevant securities this from relates:
2.				OPTIONS AND DERIVATIVES
Class of relevant security	Product description	Writing, purchasing, selling, varying etc	Number of securities to which option relates	Exercise price per unit	Type	Expiry date
USD 1 ordinary	Put Options	Purchased	-160,000	22.0000	American	21 Mar 2025
USD 1 ordinary	Put Options	Written	130,000	15.0000	American	17 Jan 2025
3.				AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood:

 

END